ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.6M
4
WMT icon
Walmart
WMT
+$9.39M
5
APC
Anadarko Petroleum
APC
+$7.98M

Top Sells

1
+$35M
2
+$20.3M
3
+$19.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.6M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 12.18%
3 Healthcare 10.89%
4 Financials 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-187,720
1702
– –
0
1703
– –
-122
1704
– –
-49,554
1705
– –
-39,621
1706
– –
0
1707
– –
0
1708
– –
-1,319
1709
– –
-75
1710
– –
-742
1711
– –
-15,622
1712
– –
0
1713
– –
-11,978
1714
– –
0
1715
– –
-21,536
1716
– –
0
1717
– –
-922
1718
– –
-11,573
1719
– –
-412,588
1720
– –
-239,949
1721
– –
0
1722
– –
-95,024
1723
– –
-4,984
1724
– –
0
1725
– –
-260
67 68
69
70 71